Flinton Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $28.7M | Sell |
75,424
-5,584
| -7% | -$2.12M | 0.89% | 22 |
|
2019
Q2 | $29.5M | Sell |
81,008
-2,288
| -3% | -$833K | 0.93% | 22 |
|
2019
Q1 | $31.8M | Sell |
83,296
-21,904
| -21% | -$8.35M | 1.04% | 21 |
|
2018
Q4 | $33.9M | Sell |
105,200
-7,328
| -7% | -$2.36M | 1.28% | 18 |
|
2018
Q3 | $41.8M | Buy |
112,528
+5,696
| +5% | +$2.12M | 1.29% | 17 |
|
2018
Q2 | $35.8M | Buy |
106,832
+6,528
| +7% | +$2.19M | 1.16% | 21 |
|
2018
Q1 | $32.9M | Buy |
100,304
+32,208
| +47% | +$10.6M | 1.1% | 23 |
|
2017
Q4 | $20.1M | Buy |
68,096
+5,936
| +10% | +$1.75M | 0.68% | 35 |
|
2017
Q3 | $15.8M | Buy |
62,160
+18,576
| +43% | +$4.72M | 0.57% | 40 |
|
2017
Q2 | $8.62M | Buy |
43,584
+23,552
| +118% | +$4.66M | 0.32% | 73 |
|
2017
Q1 | $3.54M | Buy |
20,032
+13,184
| +193% | +$2.33M | 0.14% | 145 |
|
2016
Q4 | $1.07M | Buy |
+6,848
| New | +$1.07M | 0.05% | 233 |
|